SQNXF:OTO-Square Enix Co Ltd Ord (USD)

COMMON STOCK | Electronic Gaming & Multimedia | OTC Pink

Last Closing

USD 39.5

Change

+0.92 (+2.38)%

Market Cap

USD 3.71B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Square Enix Holdings Co., Ltd., through its subsidiaries is engaged in planning, development, distribution and operation of digital entertainment content in the form of games.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Electronic Gaming & Multimedia

Symbol Name Price(Change) Market Cap
RBLX Roblox Corp

+0.08 (+0.18%)

USD 29.04B
CCOEF Capcom Co. Ltd

+0.67 (+2.91%)

USD 9.96B
SGAMF Sega Sammy Holdings Inc

N/A

USD 5.45B
SKLZ Skillz Platform Inc

-0.15 (-2.60%)

USD 0.10B

ETFs Containing SQNXF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electronic Gaming & Multimedia) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.36% 50% F 54% F
Dividend Return 2.27% 50% F 44% F
Total Return 11.63% 70% C- 52% F
Trailing 12 Months  
Capital Gain 11.52% 30% F 41% F
Dividend Return 2.32% 50% F 33% F
Total Return 13.84% 30% F 37% F
Trailing 5 Years  
Capital Gain -11.95% 17% F 28% F
Dividend Return 177.11% 75% C 98% N/A
Total Return 165.17% 50% F 90% A-
Average Annual (5 Year Horizon)  
Capital Gain -6.23% N/A N/A 27% F
Dividend Return 30.71% N/A N/A 69% C-
Total Return 36.94% N/A N/A 95% A
Risk Return Profile  
Volatility (Standard Deviation) 61.86% N/A N/A 45% F
Risk Adjusted Return 49.64% N/A N/A 85% B
Market Capitalization 3.71B 30% F 76% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector